Aditi Amol Mane
Vasai
Summary
To work with a renowned organization where my skills can be utilized to achieve organizational growth and maximize profits. At the same time I can enhance my skills further & achieve faster growth in healthy environment.
Overview
14
14
years of professional experience
Work History
Sr Account Executive
New Saraswati House Pvt (I) Ltd.
05.2023 - Current
- Assist In setting up of credit control System
- Chase Overdue invoiced by telephone & through emails
- Controlling on Sales Order after checking customer’s Credit
- Liaising with customers, as well as internal personnel including the sales team so that credit issues are resolved smoothly
- Handled disputed bills, undertake account reconciliation as required
- Making Reports on Sales Data Analysis and Collection analysis with debtors ageing as & when required.
- Petty Cash Expenses, & Bank Documents
- Travel Expenses & Credit Card Expenses of Regional Head
- Supervising General administration of branch
- Office Repairs & maintenance, New joinees formalities, left employees FNF formalities
- Coordinating with HR/IT & finance regarding admin activities
- Booking of Expenses Voucher of Sales Staff & Office, handling Payment of sales staff (Region Wise) & office Expenses.
- Sales Order Creating & DL Creation
- Checking , Dispatching, Correction
- Tracking all dispatch bill
- Handling Admin Work, Assist & Support other Members of the Department As required.
- Ensure all policies & Procedure followed by each Person in office.
Account Assistance
A.W.Faber castell India Pvt Ltd
03.2011 - 04.2013
- Booking of Supplier Invoice & Processing Vendors Payments.
- Handling Travelling Exp of Sales Executive & for Head Office Persons.
- Responsible for checking on pending invoices and follow up for payments.
- Maintaining & Handling Internal Fund transfer & Co-Coordinating with Bank.
- Preparation of BANK RECONCILIATATION STATEMENT.
- Third Party RECONCILIATATION
- Responsible for auditing petty cash claims.
- Responsible for handling and Bank Documents.
- Daily Accounting of Bank Receipts Via RTGS received from Various Location with proper Mapping of customer bills to the Payment
- Updating creditor’s records, and interacting with them on a regular basis for early payments processing.
- Passing the month-end entries, suspense clearance
- Handling audit queries for internal / external audit.
Education
MBA - Finance
ITM University
01.2015
T.Y.B.Com -
Mumbai University
01.2010
H.S.C. -
Mumbai Board
01.2007
S.S.C. -
Mumbai Board
01.2005
Skills
- Microsoft Windows XP
- Microsoft Word
- Excel
- PowerPoint
- Internet
- SAP
- Tally 72
- ERP
- Tally financial accounting
- CRM Training
Personal Information
- Date of Birth: 12/28/89
- Marital Status: Married
Timeline
Sr Account Executive
New Saraswati House Pvt (I) Ltd.
05.2023 - Current
Account Assistance
A.W.Faber castell India Pvt Ltd
03.2011 - 04.2013
MBA - Finance
ITM University
T.Y.B.Com -
Mumbai University
H.S.C. -
Mumbai Board
S.S.C. -
Mumbai Board
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